Institutional Manager · CIK 0002039850
TOUNJIAN ADVISORY PARTNERS, LLC
FORT MYERS, FL · File #028-24837
Latest AUM
$295.3M
Positions
150
Top-10 Concentration
44.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AFLAC INC | 001055102 | -25,154 | -$2.8M | $0 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -5,622 | -$2.7M | $0 |
| EXITED | TJX COS INC NEW | 872540109 | -18,842 | -$2.7M | $0 |
| NEW | LENNAR CORP | LEN-B | +25,282 | +$2.6M | $0 |
| REDUCE | MCDONALDS CORP | MCD | -8,236 | -$2.5M | +$21,487 |
| NEW | ACCENTURE PLC IRELAND | ACN | +9,224 | +$2.5M | $0 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +2,822 | +$2.4M | -$16,415 |
| NEW | DOVER CORP | DOV | +12,252 | +$2.4M | $0 |
| REDUCE | EXELON CORP | EXC | -54,862 | -$2.4M | -$109,850 |
| EXITED | IDEX CORP | 45167R104 | -14,286 | -$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025150 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $298.8M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $516.0M
- 13F HOLDINGS REPORTQ/E Mar 2025234 pos · $534.0M
- 13F NOTICEQ/E Dec 2024— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 84,548 | $15.8M | 7.94% |
| 2 | APPLE INC | AAPL | 57,972 | $15.8M | 7.94% |
| 3 | MICROSOFT CORP | MSFT | 29,700 | $14.4M | 7.24% |
| 4 | AMAZON COM INC | AMZN | 35,764 | $8.3M | 4.16% |
| 5 | ALPHABET INC | GOOG | 21,934 | $6.9M | 3.46% |
| 6 | ISHARES TR | 46432F842 | 75,642 | $6.8M | 3.41% |
| 7 | META PLATFORMS INC | META | 8,550 | $5.6M | 2.84% |
| 8 | BROADCOM INC | AVGO | 16,208 | $5.6M | 2.83% |
| 9 | AMERICAN CENTY ETF TR | 02507A101 | 79,920 | $5.1M | 2.57% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,200 | $4.9M | 2.47% |
| 11 | ELI LILLY & CO | LLY | 4,520 | $4.9M | 2.45% |
| 12 | JANUS DETROIT STR TR | 47103U886 | 98,716 | $4.9M | 2.44% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,114 | $4.1M | 2.05% |
| 14 | MASTERCARD INCORPORATED | MA | 6,580 | $3.8M | 1.89% |
| 15 | EXXON MOBIL CORP | XOM | 29,866 | $3.6M | 1.81% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 3,996 | $3.5M | 1.77% |
| 17 | TESLA INC | TSLA | 7,808 | $3.5M | 1.77% |
| 18 | VISA INC | V | 9,600 | $3.4M | 1.70% |
| 19 | CISCO SYS INC | CSCO | 41,968 | $3.2M | 1.63% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 19,702 | $3.2M | 1.59% |